| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 29,760,000 | 27,828,000 | 16.72% | PRN | |
| 2 | PRUDENTIAL PLC | 29,878,000 | 27,805,000 | 16.70% | ||
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 26,449,000 | 24,614,000 | 14.79% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 15,151,000 | 14,301,000 | 8.59% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,700,000 | 11,819,000 | 7.10% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 10,956,000 | 10,262,000 | 6.17% | PRN | |
| 7 | Allianz Asset Management GmbH | 8,765,000 | 8,239,000 | 4.95% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 7,484,000 | 7,002,000 | 4.21% | PRN | |
| 9 | STEELHEAD PARTNERS LLC | 5,000,000 | 4,678,000 | 2.81% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 4,908,000 | 4,568,000 | 2.74% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 4,023,000 | 3,743,000 | 2.25% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,866,000 | 3,598,000 | 2.16% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 1,813,000 | 1,687,000 | 1.01% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,758,000 | 1,653,000 | 0.99% | ||
| 15 | Verition Fund Management LLC | 1,750,000 | 1,637,000 | 0.98% | PRN | |
| 16 | SONORA INVESTMENT MANAGEMENT, LLC | 1,720,000 | 1,617,064 | 0.97% | ||
| 17 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,500,000 | 1,396,000 | 0.84% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,331,000 | 1,239,000 | 0.74% | PRN | |
| 19 | PROSPECTOR PARTNERS LLC | 1,265,000 | 1,177,000 | 0.71% | PRN | |
| 20 | CREDIT SUISSE AG/ | 14,559 | 935,000 | 0.56% | PRN | |
| 21 | CANNELL CAPITAL LLC | 1,000,000 | 931,000 | 0.56% | PRN | |
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 931,000 | 0.56% | PRN | |
| 23 | Man Investments (CH) AG | 900,000 | 842,000 | 0.51% | PRN | |
| 24 | Penn Capital Management Company, LLC | 751,000 | 699,000 | 0.42% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 727,000 | 676,000 | 0.41% | PRN | |
| 26 | RISK PARADIGM GROUP, LLC | 7,000 | 651,441 | 0.39% | ||
| 27 | Cutler Capital Management, LLC | 640,000 | 595,000 | 0.36% | PRN | |
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 376,000 | 0.23% | ||
| 29 | Radcliffe Capital Management, L.P. | 212,000 | 198,000 | 0.12% | PRN | |
| 30 | Investors Capital Advisory Services | 158,000 | 147,000 | 0.09% | ||
| 31 | GOLDMAN SACHS GROUP INC | 143,000 | 133,000 | 0.08% | PRN | |
| 32 | SEI INVESTMENTS CO | 125,000 | 116,000 | 0.07% | ||
| 33 | ADVENT CAPITAL MANAGEMENT /DE/ | 119,000 | 104,000 | 0.06% | PRN | |
| 34 | D.A. DAVIDSON & CO. | 104,000 | 94,000 | 0.06% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,000 | 37,000 | 0.02% | ||
| 36 | MORGAN STANLEY | 36,000 | 33,000 | 0.02% | PRN | |
| 37 | Jefferies Group LLC | 21,000 | 20,000 | 0.01% | PRN | |
| 38 | Wellesley Asset Management | 19,409 | 18,160 | 0.01% | PRN | |
| 39 | BANK OF AMERICA CORP /DE/ | 18,000 | 17,000 | 0.01% | PRN | |
| 40 | Brown Advisory Securities, LLC | 12,000 | 12,000 | 0.01% | PRN | |
| 41 | M&T BANK CORP | 13,000 | 12,000 | 0.01% | PRN | |
| 42 | ADVISOR GROUP, INC. | 5 | 4,000 | 0.00% | PRN | |
| 43 | Creative Planning | 4,000 | 4,000 | 0.00% | PRN | |
| 44 | ROYAL BANK OF CANADA | 3,000 | 3,000 | 0.00% | PRN | |
| 45 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
